Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $178K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $65K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | CONSULTANT | $38K | — |
| CAPFINANCIAL PARTNERS, LLC. | 26-0058143 |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Growth Company K6 | — | — | — | $38.0M | 15.9% | |
| Fidelity Investments Fidelity Freedom 2040 Fund K |
| — |
| INVESTMENT ADVISOR |
| $21K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | ACCOUNTANT/AUDITOR | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | ATTORNEY/LEGAL | $44K | — |
| — |
| — |
| — |
| $20.6M |
| 8.6% |
| Fidelity Investments Fidelity Freedom 2035 Fund K | — | — | — | $19.8M | 8.3% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $18.0M | 7.5% |
| Fidelity Investments Fidelity Freedom 2030 Fund K | — | — | — | $16.1M | 6.7% |
| Fidelity Investments Fidelity Freedom 2050 Fund K | — | — | — | $15.8M | 6.6% |
| Fidelity Investments Fidelity Freedom 2045 Fund K | — | — | — | $14.5M | 6.1% |
| Fidelity Investments Fidelity Freedom 2055 Fund K | — | — | — | $13.6M | 5.7% |
| Fidelity Investments Fidelity Freedom 2025 Fund K | — | — | — | $9.2M | 3.8% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $7.1M | 3.0% |
| JPMorgan U.S. Equity Fund—R6 | — | — | — | $6.8M | 2.8% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $6.5M | 2.7% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $5.0M | 2.1% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $4.9M | 2.1% |
| Guggenheim Total Return Bond R6 | — | — | — | $4.6M | 1.9% |
| MFS Value | — | — | — | $4.0M | 1.7% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $3.8M | 1.6% |
| JPMorgan Mid Cap Value Fund Class L | — | — | — | $3.5M | 1.5% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $3.3M | 1.4% |
| Fidelity Investments Fidelity International Discovery Fund | — | — | — | $3.3M | 1.4% |
| Various Self-directed brokerage accounts | — | — | — | $3.0M | 1.3% |
| Participant loans Interest rates at 4.25% to 9.50%; maturing through August 1, 2034 | Participant loans | — | — | $2.9M | 1.2% |
| Fidelity Investments Fidelity Freedom 2020 Fund K | — | — | — | $2.8M | 1.2% |
| Fidelity Investments Fidelity U.S. Bond Index | — | — | — | $2.3M | 1.0% |
| Fidelity Investments Fidelity Managed Income Portfolio | — | — | — | $1.9M | 0.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.9M | 0.8% |
| Fidelity Investments Fidelity Freedom 2015 Fund K | — | — | — | $1.8M | 0.8% |
| American Funds American Funds New World Fund R6 | — | — | — | $1.3M | 0.5% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $1.1M | 0.5% |
| John Hancock John Hancock High Yield Fund Class R6 | — | — | — | $655K | 0.3% |
| Fidelity Investments Fidelity Freedom Income K6 | — | — | — | $540K | 0.2% |
| MFS EQUITY INCOME R6 | — | — | — | $402K | 0.2% |
| MFS International Diversification Fund—MFS | — | — | — | $392K | 0.2% |
| Calvert US Large-Cap Core Responsible Index Fund (R6) | — | — | — | $360K | 0.2% |
| Fidelity Investments Fidelity Balanced K6 | — | — | — | $258K | 0.1% |
| Goldman Sachs Goldman Sachs Income Builder Fund Class R6 | — | — | — | $244K | 0.1% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $237K | <0.1% |
| Allspring Small Company Value R6 | — | — | — | $193K | <0.1% |
| Goldman Sachs Goldman Sachs Infl Protected Secs R6 | — | — | — | $124K | <0.1% |
| Fidelity Investments Fidelity Freedom 2010 Fund K | — | — | — | $112K | <0.1% |
| American Funds American Century Small Cap Growth R6 | — | — | — | $110K | <0.1% |
| Calvert International Responsible Idx R6 | — | — | — | $65K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 Fund | — | — | — | $34K | <0.1% |
| American Funds American Funds Income Fund of Amer R6 | — | — | — | $16K | <0.1% |
